Tms Tyres Essex Limited

Company Number: 14856849

Period End: 31st March 2025

Key Facts

Net Assets

Current: £6,249

Previous: £3,685

Change: +2,564 (+69.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,552

Previous: £5,749

Change: +£9,803 (+170.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,272

Previous: £6,690

Change: +£5,582 (+83.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,280

Previous: £941

Change: +£2,339 (+248.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,769

Previous: £5,026

Change: -£1,257 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.